TEACHER RETIREMENT SYSTEM OF TEXAS

Q1 2021 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
1,751
Total value ($000)
$17,958,304
Net value change ($000)
+1,370,600 (8.3%)
New positions
232
Sold out positions
32
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 72,086 12.6%
BAH 70,886 496.3%
GOOGL 69,406 24.2%
BMBL 46,785 NEW
TXN 37,815 56.2%
COF 37,084 904.3%
A 36,356 32.1%
ORLY 34,361 388.2%
CDW 34,198 30.2%
META 33,796 15.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -229,713 -100.0%
BABA -51,180 -11.2%
SRCL -44,724 -98.5%
AAPL -42,335 -5.3%
NEW ORIENTAL EDUCATION -38,309 -43.8%
SPGI -36,816 -66.3%
VTI -29,796 -100.0%
BMY -29,178 -32.1%
VRTX -22,969 -37.8%
TME -22,850 -77.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type